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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 290.00 | 20 229.00 | 12 061.00 | 32 290.00 |
BD Other fixed assets | 15 000.00 | 7 500.00 | 7 500.00 | 15 000.00 |
BH Other financial assets | 4 921.00 | | 4 921.00 | 4 921.00 |
BJ TOTAL (I) | 160 155.00 | 37 729.00 | 122 426.00 | 160 155.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 7 733.00 | | 7 733.00 | 7 733.00 |
CD Marketable securities | 126 401.00 | | 126 401.00 | 126 401.00 |
CF Cash and cash equivalents | 196 059.00 | | 196 059.00 | 196 059.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 331 646.00 | | 331 646.00 | 331 646.00 |
CO Grand total (0 to V) | 491 801.00 | 37 729.00 | 454 071.00 | 491 801.00 |
CU Other investments | 107 944.00 | 10 000.00 | 97 944.00 | 107 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DH Retained earnings | 234 793.00 | | | 234 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 818.00 | | | -28 818.00 |
DL TOTAL (I) | 436 975.00 | | | 436 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 599.00 | | | 11 599.00 |
DX Trade payables and related accounts | 5 497.00 | | | 5 497.00 |
EC TOTAL (IV) | 17 096.00 | | | 17 096.00 |
EE Grand total (I to V) | 454 071.00 | | | 454 071.00 |
EG Accrued income and payables due within one year | 17 096.00 | | | 17 096.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 4 800.00 | | 4 800.00 | 4 800.00 |
FR Total operating income (I) | | | 4 800.00 | |
FU Purchases of raw materials and other supplies | | | 1 877.00 | |
FW Other purchases and external expenses | | | 12 792.00 | |
FX Taxes, duties, and similar payments | | | 1 003.00 | |
FY Salaries and Wages | | | 3 434.00 | |
FZ Social Security Contributions | | | 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 460.00 | |
GF Total Operating Expenses (II) | | | 26 512.00 | |
GG - OPERATING RESULT (I - II) | | | -21 712.00 | |
GL Other interest and similar income | | | 19.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 300.00 | |
GP Total financial income (V) | | | 15 319.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 946.00 | | | 946.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 4 529.00 | | | 4 529.00 |
HF Exceptional expenses on capital transactions | 15 300.00 | | | 15 300.00 |
HH Total exceptional expenses (VIII) | 19 829.00 | | | 19 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 825.00 | | | -19 825.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 123.00 | | | 20 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 941.00 | | | 48 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 818.00 | | | -28 818.00 |
